Patten Group’s Open Text OTEX Stock Holding History

Patten Group’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-70	Closed	-$2K	–	427
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	541
2018 Q3	$3K	Hold	70	–	–	﹤0.01%	630
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	627
2018 Q1	$2K	Hold	70	–	–	﹤0.01%	545
2017 Q4	$2K	Hold	70	–	–	﹤0.01%	586
2017 Q3	$2K	Hold	70	–	–	﹤0.01%	588
2017 Q2	$2K	Hold	70	–	–	﹤0.01%	604
2017 Q1	$2K	Sell	70 -70	-50%	-$2.33K	﹤0.01%	598
2016 Q4	$2K	Buy	140 +70	+100%	+$2.18K	﹤0.01%	569
2016 Q3	$2.23K	Hold	70	–	–	﹤0.01%	577
2016 Q2	$2.07K	Hold	70	–	–	﹤0.01%	580
2016 Q1	$1.81K	Hold	70	–	–	﹤0.01%	619
2015 Q4	$1.68K	Hold	70	–	–	﹤0.01%	647
2015 Q3	$1.57K	Hold	70	–	–	﹤0.01%	565
2015 Q2	$1.42K	Buy	+70	New	+$1.69K	﹤0.01%	572

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Patten Group's OTEX Position: Q1 2019 in Review

Patten Group sold out of Open Text (OTEX) in Q1 2019, closing a stake of 70 shares — an estimated $2K sold.

Patten Group first reported a position in OTEX in Q2 2015 and held it in 15 quarters. The position peaked at $3K in Q3 2018. 285 funds tracked by Wall St. Rank hold OTEX as of Q1 2019.

Patten Group reported no remaining Open Text position as of Q1 2019 after selling out during the quarter.
Patten Group sold 70 Open Text shares in Q1 2019, an estimated $2K.
Patten Group first reported a position in Open Text in Q2 2015 and held it in 15 quarters.
Patten Group's Open Text position peaked at $3K in Q3 2018.
285 funds tracked by Wall St. Rank held Open Text as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.